HS

HSBC Banking and PSU Debt Fund Direct Growth

HSBCDebtBanking and PSU

AUM

₹4.0K Cr

NAV

₹27.14

Expense Ratio

0.24%

Holdings

81 stocks

Top Holdings

81 holdings shown
1
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancial

4.50%

₹179 Cr

2
INDIAN OIL CORPORATION LIMITED SR XXVI 7.36 NCD 16JL29 FVRS1LACEnergy & Utilities

3.99%

₹158 Cr

3
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LACFinancial

2.69%

₹107 Cr

4
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 134 8.30 LOA 25MR29 FVRS10LACFinancial

2.69%

₹107 Cr

5
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C 6.52 NCD 06JU28 FVRS1LACFinancial

2.63%

₹104 Cr

6
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LACTechnology

2.52%

₹100 Cr

7
GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100Entities

2.51%

₹100 Cr

8
EXPORT IMPORT BANK OF INDIA CD 01MAR27Financial

2.38%

₹94 Cr

9
ICICI BANK LIMITED CD 25MAR27Financial

2.37%

₹94 Cr

10
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified

2.12%

₹84 Cr

Sector Allocation

Financial69.6%
Unspecified9.4%
Entities8.5%
Energy & Utilities5.1%
Industrials2.6%
Technology2.5%
Real Estate2.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.